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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1924 1923 1924 1923
Gulden Gulden Gulden Gulden
Aanleg, enz. 3.364.047.312 2.414.478.262 Kapitaal 1.300.000. 1.300.000 .-
Waarborgsommen 382.095. 284.637.63 4 pct. obligatiën ... 523.000 .- 769.000.
Bankiers 32.971.40 6 pct. obligatiën 2.000.000.
Buitenl. bankiers 1.708.65 3.406.37 Reservefonds 1 536.798.68 497.237.79
Belegde fondsen 890.877.93 957.741.50 Onopgevr. divid. 7.777 .- 6.886 .-
Te ontv. coupons 6.588.78 3.586.97 Te betalen coupons 31.030 .- 16.100 :-
Kassa 68.228.63 64.953 .- Losbare obligatiën 16.000 .- 9.000 .-
Magazijnen enz. 819.214.94} 888.213.972 Crediteuren 383.849.993 362.530.063
Debiteuren 649.898.813 471.595.162 Vernieuwingsfonds. 388.382.55 738.311.24
Depot aandeelen 12.700 .- 12.700 .- Fonds extra uitg. 10.494.80 10.494.80
Amortisatiefonds 50.000 - 500 .-
Gedep. aandeelen 12.700. 12.700 .-
Pensioenfonds 600.000 .- 300.000 .-
Dividendbelasting 16.471 .- 16.471 .-
Koersverschillen ... 30.000. 30.000 .-
Bankier 466.936.24
Vernieuw.fds. Interc.
lijnen 29.292.30 14.000 .-
Fonds v. roll. mat.
idem 15.352.86 3.600 .-
Winst- en verl.rek. 277.182.28 547.545.74
6.228.331.46} 5.101.312.872 6.228.331.46} 5.101.312.873